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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/04/20 | 304.2500 | ▲0.83 | ▲0.27 | 315.0700 | 241.1900 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2026/04/20) |
304.25000 | 計價幣別 | 歐元 |
| 基金類別 | 東協國家股票 | ||
| 本年迄今收益% | 5.70 | 基金規模(百萬) (2026/03/31) |
267.16 |
| 申購手續費率 | 0.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.74% | 0.68 | -0.90 | 23.59 |
| 三年 | 11.90% | 0.17 | -0.16 | 6.31 |
| 五年 | 12.19% | 0.18 | -0.21 | 5.42 |
| 十年 | 14.70% | 0.66 | -0.09 | 7.56 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 34.48 |
| Retail -Cyclical | 8.56 |
| Hardware | 6.90 |
| Metals & Mining | 6.72 |
| Transportation | 6.23 |
| Telecommunication Services | 4.86 |
| Conglomerates | 3.78 |
| Software | 2.70 |
| Retail - Defensive | 2.59 |
| Healthcare Providers & Services | 2.57 |
| Utilities - Independent Power Producers | 2.41 |
| Beverages - Non-Alcoholic | 2.22 |
| Construction | 1.89 |
| Industrial Products | 1.88 |
| Real Estate | 1.88 |
| Business Services | 1.45 |
| REITs | 1.25 |
| Semiconductors | 1.11 |
| Oil & Gas | 1.05 |
| Travel & Leisure | 1.01 |
| Steel | 0.96 |
| Consumer Packaged Goods | 0.84 |
| Beverages - Alcoholic | 0.76 |
| Vehicles & Parts | 0.74 |
| Personal Services | 0.45 |
| Waste Management | 0.35 |
| Medical Devices & Instruments | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Ltd - Common Stock SGD (0) | 8.41 |
| Bank Central Asia Tbk PT - Common Stock IDR (12.5) | 7.25 |
| Oversea-Chinese Banking Corp Ltd - Common Stock SGD (0) | 6.46 |
| Bank Rakyat Indonesia Persero Tbk PT - Common Stock IDR (50) | 5.61 |
| Bangkok Dusit Medical Services PCL - Common Stock THB (0.1) | 2.95 |
| CP ALL PCL - Common Stock THB (1) | 2.72 |
| International Container Terminal Services Inc - Common Stock PHP (1) | 2.56 |
| Home Product Center PCL - Common Stock THB (1) | 2.43 |
| Bank Negara Indonesia Persero Tbk PT - Common Stock IDR (7500) | 2.21 |
基金速覽 |
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淨值歐元
304.2500
▲0.27%
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過去績效 |
資料日期：2026/04/20 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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